CIK: 0001080107
Total reported value
$16.5B
Showing top 101 holdings (of 1301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +1.05% | |
| 2 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 3 | OSPN | Onespan INC | Stock-Other | — | — | -3.69% | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -13.06% | |
| 5 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -9.33% | |
| 6 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | -41.97% | |
| 7 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | -2.47% | |
| 8 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -2.20% | |
| 10 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | — | |
| 11 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | -10.52% | |
| 12 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | — | — | — | |
| 13 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | -25.13% | |
| 14 | NPCT | Nuveen Core Plus Impact | Stock-Other | — | — | — | |
| 15 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -58.49% | |
| 16 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | -38.35% | |
| 17 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -15.60% | |
| 18 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -0.70% | |
| 19 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 20 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 21 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 22 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | — | — | — | |
| 23 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | -42.45% | |
| 24 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | — | — | — | |
| 25 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | — | — | — | |
| 26 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | -5.19% | |
| 27 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -0.42% | |
| 28 | COOK | Traeger, Inc. | Stock-Other | — | — | — | |
| 29 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | -11.00% | |
| 30 | WU | Western Union Co | Stock-Financials | — | — | +0.31% | |
| 31 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | Stock-Other | — | — | — | |
| 32 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 33 | GES 2 04-15-24 | Guess INC | Stock-Other | — | — | — | |
| 34 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -8.80% | |
| 35 | VTRS | Viatris INC | Stock-Healthcare | — | — | -16.68% | |
| 36 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +21.21% | |
| 37 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 38 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | — | — | — | |
| 39 | SLDP | Solid Power INC | Stock-Other | — | — | +53.30% | |
| 40 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 41 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | — | — | — | |
| 42 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 43 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -60.15% | |
| 45 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 46 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 47 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | -13.87% | |
| 48 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -13.97% | |
| 49 | AGNT | Agnt INC | Stock-Other | — | — | -82.85% | |
| 50 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -0.12% |